JC FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32321968
Frederikshaldvej 36 E, 8300 Odder
jcfriis@mail.dk
tel: 24461406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.31 | -12.81 | -13.67 | -13.44 | -22.86 |
| EBIT | -18.31 | -12.81 | -13.67 | -13.44 | -22.86 |
| Other financial income | 994.46 | 387.28 | 206.43 | 328.13 | 365.22 |
| Other financial expenses | - 141.91 | -3.85 | - 563.34 | -13.08 | |
| Net income from associates (fin.) | 1 166.99 | 3 086.61 | 1 076.74 | 4 856.39 | 799.31 |
| Pre-tax profit | 2 001.23 | 3 457.22 | 706.17 | 5 171.08 | 1 128.59 |
| Income taxes | -3.74 | -81.36 | 80.23 | -68.82 | - 107.02 |
| Net earnings | 1 997.49 | 3 375.86 | 786.40 | 5 102.25 | 1 021.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 994.91 | 1 261.80 | 1 521.55 | 673.38 | 840.11 |
| Participating interests | 332.79 | ||||
| Investments total | 1 327.71 | 1 261.80 | 1 521.55 | 673.38 | 840.11 |
| Non-current other receivables | 918.00 | 2 820.28 | 2 223.10 | 3 308.92 | |
| Long term receivables total | 918.00 | 2 820.28 | 2 223.10 | 3 308.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.74 | 1 000.61 | 1 639.08 | 3 101.04 | |
| Current owed by particip. interest comp. | 199.07 | ||||
| Current other receivables | 9.99 | 24.22 | 96.36 | ||
| Current deferred tax assets | 209.74 | 218.90 | 347.02 | 358.38 | 454.31 |
| Short term receivables total | 749.55 | 1 243.73 | 1 986.11 | 3 459.42 | 550.67 |
| Other current investments | 3 891.62 | 5 226.44 | 5 413.93 | 5 755.18 | 15 882.08 |
| Cash and bank deposits | 656.48 | 319.34 | 328.66 | 3 328.51 | 784.53 |
| Cash and cash equivalents | 4 548.10 | 5 545.78 | 5 742.59 | 9 083.69 | 16 666.62 |
| Balance sheet total (assets) | 7 543.35 | 10 871.59 | 11 473.34 | 16 525.42 | 18 057.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.75 | 163.75 | 163.75 | 163.75 | 163.75 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 914.91 | 1 181.80 | 1 441.55 | 632.59 | 799.31 |
| Retained earnings | 4 321.68 | 5 937.88 | 8 936.20 | 10 409.57 | 15 210.09 |
| Profit of the financial year | 1 997.49 | 3 375.86 | 786.40 | 5 102.25 | 1 021.57 |
| Shareholders equity total | 7 510.83 | 10 773.70 | 11 445.70 | 16 430.15 | 17 329.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 23.74 | 23.74 | |||
| Current owed to group member | 531.45 | ||||
| Short-term deferred tax liabilities | 70.26 | 67.62 | 51.30 | ||
| Other non-interest bearing current liabilities | 32.52 | 27.64 | 27.64 | 3.90 | 109.19 |
| Current liabilities total | 32.52 | 97.89 | 27.64 | 95.26 | 727.67 |
| Balance sheet total (liabilities) | 7 543.35 | 10 871.59 | 11 473.34 | 16 525.42 | 18 057.40 |
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